Funds holding “Community Healthcare Trust Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
2 positions across 2 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Community Healthcare Trust Inc | 20369C106 | EC | 0.85% | $6.1M | Jun 30, 2026 | full (454 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | COMMUNITY HEALTHCARE TRUST INC | 20369C106 | EC | 0.00% | $2.4K | May 29, 2026 | full (1,258 positions) |
Matching position names
COMMUNITY HEALTHCARE TRUST INC · 2Community Healthcare Trust Inc · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.